The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,905 43,259 SH   SOLE   43,259 0 0
ABERCROMBIE & FITCH CO CL A 002896207 120 13,160 SH   SOLE   13,160 0 0
ABM INDS INC COM 000957100 284 11,674 SH   SOLE   11,674 0 0
ACCO BRANDS CORP COM 00081T108 300 59,401 SH   SOLE   59,401 0 0
ALASKA AIR GROUP INC COM 011659109 221 7,747 SH   SOLE   7,747 0 0
ALLERGAN PLC SHS G0177J108 16,293 92,000 SH   SOLE   92,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 88 12,460 SH   SOLE   12,460 0 0
ALPHABET INC CAP STK CL C 02079K107 32,309 27,785 SH   SOLE   27,785 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 100 12,618 SH   SOLE   12,618 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 191 10,186 SH   SOLE   10,186 0 0
AMKOR TECHNOLOGY INC COM 031652100 303 38,892 SH   SOLE   38,892 0 0
AMN HEALTHCARE SVCS INC COM 001744101 212 3,673 SH   SOLE   3,673 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 145 255,512 SH   SOLE   255,512 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 85 16,197 SH   SOLE   16,197 0 0
ANTERO MIDSTREAM CORP COM 03676B102 946 450,467 SH   SOLE   450,467 0 0
ANTERO RESOURCES CORP COM 03674X106 392 550,000 SH   SOLE   550,000 0 0
ARCHROCK INC COM 03957W106 109 28,877 SH   SOLE   28,877 0 0
ARDMORE SHIPPING CORP COM Y0207T100 177 33,664 SH   SOLE   33,664 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 300 5,432 SH   SOLE   5,432 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27,982 204,728 SH   SOLE   204,728 0 0
AUTOZONE INC COM 053332102 13,959 16,500 SH   SOLE   16,500 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 266 14,066 SH   SOLE   14,066 0 0
BARNES GROUP INC COM 067806109 212 5,080 SH   SOLE   5,080 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 116 30,716 SH   SOLE   30,716 0 0
BLOCK H & R INC COM 093671105 160 11,355 SH   SOLE   11,355 0 0
BOOKING HLDGS INC COM 09857L108 21,101 15,685 SH   SOLE   15,685 0 0
BOSTON SCIENTIFIC CORP COM 101137107 224 6,872 SH   SOLE   6,872 0 0
CALLAWAY GOLF CO COM 131193104 150 14,688 SH   SOLE   14,688 0 0
CARTERS INC COM 146229109 10,780 164,000 SH   SOLE   164,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 49 13,867 SH   SOLE   13,867 0 0
CIGNA CORP NEW COM 125523100 221 1,245 SH   SOLE   1,245 0 0
CISCO SYS INC COM 17275R102 6,369 162,006 SH   SOLE   162,006 0 0
CLOROX CO DEL COM 189054109 6,943 40,072 SH   SOLE   40,072 0 0
CNH INDL N V SHS N20944109 90 16,078 SH   SOLE   16,078 0 0
COCA COLA CO COM 191216100 5,618 126,953 SH   SOLE   126,953 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,095 303,306 SH   SOLE   303,306 0 0
COLGATE PALMOLIVE CO COM 194162103 5,877 88,565 SH   SOLE   88,565 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 364 14,553 SH   SOLE   14,553 0 0
CORCEPT THERAPEUTICS INC COM 218352102 128 10,807 SH   SOLE   10,807 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 93 20,445 SH   SOLE   20,445 0 0
COSAN LTD SHS A G25343107 164 13,318 SH   SOLE   13,318 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,744 20,962 SH   SOLE   20,962 0 0
CRANE CO COM 224399105 222 4,517 SH   SOLE   4,517 0 0
CSG SYS INTL INC COM 126349109 221 5,271 SH   SOLE   5,271 0 0
CVS HEALTH CORP COM 126650100 280 4,711 SH   SOLE   4,711 0 0
DANA INCORPORATED COM 235825205 125 15,968 SH   SOLE   15,968 0 0
DARDEN RESTAURANTS INC COM 237194105 7,080 130,000 SH   SOLE   130,000 0 0
DESIGNER BRANDS INC CL A 250565108 88 17,759 SH   SOLE   17,759 0 0
DISNEY WALT CO COM DISNEY 254687106 14,490 150,000 SH   SOLE   150,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 150 17,243 SH   SOLE   17,243 0 0
EASTMAN CHEM CO COM 277432100 212 4,541 SH   SOLE   4,541 0 0
EBAY INC COM 278642103 10,130 337,000 SH   SOLE   337,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 1,093 5,000,000 PRN   SOLE   5,000,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14,014 980,004 SH   SOLE   980,004 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 102 20,267 SH   SOLE   20,267 0 0
EXELON CORP COM 30161N101 273 7,419 SH   SOLE   7,419 0 0
FACEBOOK INC CL A 30303M102 20,006 119,936 SH   SOLE   119,936 0 0
FIFTH THIRD BANCORP COM 316773100 172 11,584 SH   SOLE   11,584 0 0
FIRST BUSEY CORP COM NEW 319383204 239 13,996 SH   SOLE   13,996 0 0
FIRST HORIZON NATL CORP COM 320517105 211 26,235 SH   SOLE   26,235 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 20,934 112,225 SH   SOLE   112,225 0 0
FLOWSERVE CORP COM 34354P105 325 13,618 SH   SOLE   13,618 0 0
FORMFACTOR INC COM 346375108 210 10,473 SH   SOLE   10,473 0 0
FORTERRA INC COM 34960W106 118 19,674 SH   SOLE   19,674 0 0
GAP INC COM 364760108 86 12,160 SH   SOLE   12,160 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 105 17,958 SH   SOLE   17,958 0 0
GRACE W R & CO DEL NEW COM 38388F108 17,800 500,000 SH   SOLE   500,000 0 0
GRIFFON CORP COM 398433102 220 17,414 SH   SOLE   17,414 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 217 4,910 SH   SOLE   4,910 0 0
GUESS INC COM 401617105 120 17,738 SH   SOLE   17,738 0 0
HACKETT GROUP INC COM 404609109 200 15,706 SH   SOLE   15,706 0 0
HANESBRANDS INC COM 410345102 122 15,539 SH   SOLE   15,539 0 0
HARLEY DAVIDSON INC COM 412822108 253 13,354 SH   SOLE   13,354 0 0
HAVERTY FURNITURE INC COM 419596101 200 16,821 SH   SOLE   16,821 0 0
HAWAIIAN HOLDINGS INC COM 419879101 106 10,137 SH   SOLE   10,137 0 0
HENRY SCHEIN INC COM 806407102 236 4,672 SH   SOLE   4,672 0 0
HILL INTL INC COM 431466101 2,944 2,030,000 SH   SOLE   2,030,000 0 0
HNI CORP COM 404251100 269 10,676 SH   SOLE   10,676 0 0
HOME DEPOT INC COM 437076102 2,987 16,000 SH   SOLE   16,000 0 0
HORIZON BANCORP INC COM 440407104 180 18,251 SH   SOLE   18,251 0 0
HUNTINGTON BANCSHARES INC COM 446150104 136 16,556 SH   SOLE   16,556 0 0
INTEL CORP COM 458140100 6,162 113,871 SH   SOLE   113,871 0 0
INTERFACE INC COM 458665304 142 18,758 SH   SOLE   18,758 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 87 14,634 SH   SOLE   14,634 0 0
INTERPUBLIC GROUP COS INC COM 460690100 232 14,328 SH   SOLE   14,328 0 0
INVESCO LTD SHS G491BT108 114 12,533 SH   SOLE   12,533 0 0
ISHARES TR IBOXX INV CP ETF 464287242 31,544 255,400 SH   SOLE   255,400 0 0
JOHNSON & JOHNSON COM 478160104 6,394 48,763 SH   SOLE   48,763 0 0
KELLY SVCS INC CL A 488152208 207 16,340 SH   SOLE   16,340 0 0
KIMBALL INTL INC CL B 494274103 187 15,708 SH   SOLE   15,708 0 0
KINDER MORGAN INC DEL COM 49456B101 16,473 1,183,447 SH   SOLE   1,183,447 0 0
KNOLL INC COM NEW 498904200 267 25,875 SH   SOLE   25,875 0 0
KNOWLES CORP COM 49926D109 163 12,176 SH   SOLE   12,176 0 0
KOHLS CORP COM 500255104 160 10,952 SH   SOLE   10,952 0 0
KRATON CORPORATION COM 50077C106 100 12,381 SH   SOLE   12,381 0 0
KRONOS WORLDWIDE INC COM 50105F105 103 12,211 SH   SOLE   12,211 0 0
LA Z BOY INC COM 505336107 282 13,742 SH   SOLE   13,742 0 0
LANDS END INC NEW COM 51509F105 3,685 690,000 SH   SOLE   690,000 0 0
LANTHEUS HLDGS INC COM 516544103 253 19,866 SH   SOLE   19,866 0 0
LEGGETT & PLATT INC COM 524660107 200 7,497 SH   SOLE   7,497 0 0
LEMAITRE VASCULAR INC COM 525558201 223 8,954 SH   SOLE   8,954 0 0
LIFETIME BRANDS INC COM 53222Q103 900 159,333 SH   SOLE   159,333 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 83 13,678 SH   SOLE   13,678 0 0
LKQ CORP COM 501889208 3,692 180,000 SH   SOLE   180,000 0 0
M/I HOMES INC COM 55305B101 169 10,242 SH   SOLE   10,242 0 0
MACATAWA BK CORP COM 554225102 81 11,408 SH   SOLE   11,408 0 0
MACYS INC COM 55616P104 165 33,692 SH   SOLE   33,692 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,202 334,400 SH   SOLE   334,400 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 183 22,808 SH   SOLE   22,808 0 0
MAGNA INTL INC COM 559222401 204 6,381 SH   SOLE   6,381 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 279 25,223 SH   SOLE   25,223 0 0
MANULIFE FINL CORP COM 56501R106 189 15,092 SH   SOLE   15,092 0 0
MARATHON OIL CORP COM 565849106 33 10,045 SH   SOLE   10,045 0 0
MARINEMAX INC COM 567908108 191 18,341 SH   SOLE   18,341 0 0
MASTERCARD INC CL A 57636Q104 24,327 100,707 SH   SOLE   100,707 0 0
MATERION CORP COM 576690101 214 6,123 SH   SOLE   6,123 0 0
MCDONALDS CORP COM 580135101 4,981 30,121 SH   SOLE   30,121 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 121 14,401 SH   SOLE   14,401 0 0
METHODE ELECTRS INC COM 591520200 274 10,361 SH   SOLE   10,361 0 0
MICROSOFT CORP COM 594918104 33,634 213,263 SH   SOLE   213,263 0 0
MINERALS TECHNOLOGIES INC COM 603158106 302 8,330 SH   SOLE   8,330 0 0
MOBILEIRON INC COM NEW 60739U204 79 20,713 SH   SOLE   20,713 0 0
MODINE MFG CO COM 607828100 84 25,745 SH   SOLE   25,745 0 0
MYERS INDS INC COM 628464109 108 10,064 SH   SOLE   10,064 0 0
NATIONAL GEN HLDGS CORP COM 636220303 172 10,379 SH   SOLE   10,379 0 0
NAVIENT CORPORATION COM 63938C108 156 20,640 SH   SOLE   20,640 0 0
NEWMARK GROUP INC CL A 65158N102 96 22,616 SH   SOLE   22,616 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 140 13,388 SH   SOLE   13,388 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 56 11,120 SH   SOLE   11,120 0 0
NORTONLIFELOCK INC COM 668771108 14,116 754,433 SH   SOLE   754,433 0 0
ORION ENGINEERED CARBONS S A COM L72967109 102 13,678 SH   SOLE   13,678 0 0
PARSLEY ENERGY INC CL A 701877102 86 14,925 SH   SOLE   14,925 0 0
PBF ENERGY INC CL A 69318G106 189 26,758 SH   SOLE   26,758 0 0
PEPSICO INC COM 713448108 6,055 50,417 SH   SOLE   50,417 0 0
PERDOCEO ED CORP COM 71363P106 172 15,967 SH   SOLE   15,967 0 0
PILGRIMS PRIDE CORP COM 72147K108 228 12,574 SH   SOLE   12,574 0 0
POLYONE CORP COM 73179P106 210 11,078 SH   SOLE   11,078 0 0
PRIMORIS SVCS CORP COM 74164F103 163 10,237 SH   SOLE   10,237 0 0
PROCTER & GAMBLE CO COM 742718109 6,400 58,180 SH   SOLE   58,180 0 0
PROGRESSIVE CORP OHIO COM 743315103 24,699 334,500 SH   SOLE   334,500 0 0
PROVIDENT FINL SVCS INC COM 74386T105 174 13,523 SH   SOLE   13,523 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 272 6,048 SH   SOLE   6,048 0 0
RANPAK HLDGS CORP COM CL A 75321W103 15,015 2,398,604 SH   SOLE   2,398,604 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 149 16,567 SH   SOLE   16,567 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 213 2,530 SH   SOLE   2,530 0 0
RESOURCES CONNECTION INC COM 76122Q105 153 13,922 SH   SOLE   13,922 0 0
RYERSON HLDG CORP COM 783754104 139 26,053 SH   SOLE   26,053 0 0
SALESFORCE COM INC COM 79466L302 23,008 159,800 SH   SOLE   159,800 0 0
SCANSOURCE INC COM 806037107 223 10,447 SH   SOLE   10,447 0 0
SELECT MED HLDGS CORP COM 81619Q105 200 13,307 SH   SOLE   13,307 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 187 11,655 SH   SOLE   11,655 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 153 11,509 SH   SOLE   11,509 0 0
SONOS INC COM 83570H108 159 18,805 SH   SOLE   18,805 0 0
SONY CORP SPONSORED ADR 835699307 17,139 289,610 SH   SOLE   289,610 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 82,686 320,800 SH   SOLE   320,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 272 6,206 SH   SOLE   6,206 0 0
STANDEX INTL CORP COM 854231107 236 4,824 SH   SOLE   4,824 0 0
STARBUCKS CORP COM 855244109 5,052 76,853 SH   SOLE   76,853 0 0
STEELCASE INC CL A 858155203 157 15,882 SH   SOLE   15,882 0 0
SUNCOKE ENERGY INC COM 86722A103 123 31,996 SH   SOLE   31,996 0 0
TAPESTRY INC COM 876030107 134 10,353 SH   SOLE   10,353 0 0
TE CONNECTIVITY LTD REG SHS H84989104 257 4,077 SH   SOLE   4,077 0 0
TECHNIPFMC PLC COM G87110105 131 19,399 SH   SOLE   19,399 0 0
TEEKAY CORPORATION COM Y8564W103 37 11,819 SH   SOLE   11,819 0 0
TELENAV INC COM 879455103 67 15,607 SH   SOLE   15,607 0 0
TEXTRON INC COM 883203101 271 10,163 SH   SOLE   10,163 0 0
TILLYS INC CL A 886885102 94 22,788 SH   SOLE   22,788 0 0
TJX COS INC NEW COM 872540109 11,235 235,000 SH   SOLE   235,000 0 0
TOWNSQUARE MEDIA INC CL A 892231101 75 16,297 SH   SOLE   16,297 0 0
TRI POINTE GROUP INC COM 87265H109 146 16,636 SH   SOLE   16,636 0 0
TRIMBLE INC COM 896239100 202 6,335 SH   SOLE   6,335 0 0
TRIPLE-S MGMT CORP CL B 896749108 237 16,828 SH   SOLE   16,828 0 0
TRUPANION INC COM 898202106 5,727 220,000 SH   SOLE   220,000 0 0
UNILEVER N V N Y SHS NEW 904784709 5,802 118,913 SH   SOLE   118,913 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,868 99,721 SH   SOLE   99,721 0 0
VIAVI SOLUTIONS INC COM 925550105 115 10,247 SH   SOLE   10,247 0 0
WABASH NATL CORP COM 929566107 277 38,424 SH   SOLE   38,424 0 0
WALMART INC COM 931142103 6,766 59,545 SH   SOLE   59,545 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 233 12,294 SH   SOLE   12,294 0 0